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Investments - Summary of Inputs Used in PWERM Approach of Investment (Detail) - Fair Value, Inputs, Level 3 [Member]
6 Months Ended
Jun. 30, 2022
Securrency Convertible Note [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Conversion of note upon a future equity financing 85.00%
Redemption of note upon a corporate transaction 10.00%
Default 5.00%
Fnality Convertible Note [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Conversion of note upon a future financing round 85.00%
Redemption of note upon a change of control 10.00%
Default 5.00%